Zhejiang Yonggui Electric Equipment Co Ltd (300351): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,09 Renminbi Yuan | 28,351 Renminbi Yuan | 10,9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 388.912.606 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.242.073,881 | 2.020.047,787 | 1.518.372,553 | 1.510.360,489 | 1.149.332,315 | 1.053.695,312 | 1.080.292,795 | 1.310.268,163 | 1.270.389,772 | 955.367,348 | 511.128,438 | 384.067,449 | 224.652,536 | 158.140,48 | 190.454,707 | 208.881,02 | 122.577,631 |
Cashflow aus operativer Geschäftstätigkeit | 227.823,505 | 165.137,482 | 151.285,86 | 73.467,088 | 90.818,158 | 109.469,22 | -13.677,718 | 152.809,533 | -37.218,77 | 39.156,13 | 55.734,248 | 110.778,837 | 31.205,337 | 19.158,171 | 33.775,921 | 64.168,317 | 30.908,271 |
▸ Operative Cashflow Marge | 10,16% | 8,17% | 9,96% | 4,86% | 7,9% | 10,39% | -1,27% | 11,66% | -2,93% | 4,1% | 10,9% | 28,84% | 13,89% | 12,11% | 17,73% | 30,72% | 25,22% |
Investitionsausgaben (CapEx) | 252.093,321 | 306.519,419 | 241.604,876 | 69.845,776 | 48.235,029 | 43.846,687 | 46.196,649 | 93.971,378 | 74.145,325 | 151.674,054 | 266.485,304 | 122.259,515 | 37.233,979 | 19.933,024 | 66.740,553 | 28.293,415 | 5.476,948 |
Cashflow aus Investitionstätigkeit | - | -181.218,433 | -127.177,459 | 201.520,704 | -48.654,163 | -66.604,597 | -17.420,205 | -89.646,86 | -283.100,561 | -564.479,907 | -307.347,46 | -124.961,154 | -31.840,269 | -19.926,024 | -66.397,985 | 8.646,134 | -15.417,267 |
Cashflow aus Finanzierungstätigkeit | - | -32.057,048 | 872,494 | -19.734,295 | -10.805,449 | -3.795,531 | -9.927,771 | -47.717,05 | 27.870,007 | 795.474,456 | -38.317,5 | -14.220,583 | -55.026,115 | 558.931,607 | -3.158,556 | 25.237,29 | -18.127,274 |
Freier Cashflow | -24.269,816 | -141.381,937 | -90.319,016 | 3.621,312 | 42.583,129 | 65.622,533 | -59.874,367 | 58.838,155 | -111.364,094 | -112.517,924 | -210.751,056 | -11.480,678 | -6.028,642 | -774,853 | -32.964,632 | 35.874,902 | 25.431,323 |
▸ Freie Cashflow Marge | -1,08% | -7% | -5,95% | 0,24% | 3,71% | 6,23% | -5,54% | 4,49% | -8,77% | -11,78% | -41,23% | -2,99% | -2,68% | -0,49% | -17,31% | 17,17% | 20,75% |
Ausgeschüttete Dividenden | -24.455,991 | -38.677,376 | - | - | - | -7.233,437 | -9.825,705 | -33.040,426 | -26.963,472 | -21.074,515 | -38.317,5 | -20.440,583 | -55.026,115 | -986,113 | -3.730,556 | -19.982,71 | -4.940,274 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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